WWM
Western Wealth Management Portfolio holdings
AUM
$1.68B
This Quarter Return
+5.25%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+9.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
548
New
85
Increased
228
Reduced
181
Closed
35
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.32M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.53M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$2.21M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.18M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $3.02M | 0.41% | 35,603 -16,489 | -32% | -$1.4M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.02M | 0.41% | 61,466 -1,209 | -2% | -$59.3K |
|
53
Boeing
BA
$177B
| $2.97M | 0.4% | 11,640 +92 | +0.8% | +$23.4K |
|
54
McDonald's
MCD
$224B
| $2.96M | 0.4% | 13,190 +601 | +5% | +$135K |
|
55
Netflix
NFLX
$513B
| $2.95M | 0.4% | 5,647 +69 | +1% | +$36K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.94M | 0.39% | 57,527 -24,567 | -30% | -$1.25M |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.93M | 0.39% | 32,246 -44 | -0.1% | -$4K |
|
58
Broadcom
AVGO
$1.4T
| $2.85M | 0.38% | 6,139 +782 | +15% | +$363K |
|
59
PayPal
PYPL
$67.1B
| $2.78M | 0.37% | 11,453 +1,460 | +15% | +$355K |
|
60
iShares Global Tech ETF
IXN
$5.71B
| $2.67M | 0.36% | 8,681 +363 | +4% | +$112K |
|
61
Coca-Cola
KO
$297B
| $2.67M | 0.36% | 50,594 +3,974 | +9% | +$209K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.65M | 0.36% | 12,155 +351 | +3% | +$76.6K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $2.62M | 0.35% | 22,984 -192 | -0.8% | -$21.9K |
|
64
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.57M | 0.34% | 24,840 -7,406 | -23% | -$765K |
|
65
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.49M | 0.34% | 47,605 -1,255 | -3% | -$65.7K |
|
66
Idexx Laboratories
IDXX
$51.8B
| $2.48M | 0.33% | 5,076 +30 | +0.6% | +$14.7K |
|
67
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $2.47M | 0.33% | 14,819 -417 | -3% | -$69.4K |
|
68
Vanguard Growth ETF
VUG
$185B
| $2.46M | 0.33% | 9,560 -1,056 | -10% | -$271K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.41M | 0.32% | 63,561 +21,422 | +51% | +$812K |
|
70
Qualcomm
QCOM
$173B
| $2.39M | 0.32% | 18,059 -42 | -0.2% | -$5.57K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35M | 0.32% | 9,672 -700 | -7% | -$170K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $2.35M | 0.32% | 24,444 -103 | -0.4% | -$9.89K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.33M | 0.31% | 7,064 -143 | -2% | -$47.2K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.26M | 0.3% | 30,780 +1,841 | +6% | +$135K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 0.3% | 22,058 +193 | +0.9% | +$19.5K |
|